13F-HR filed by Winthrop Capital Management, LLC
Winthrop Capital Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 275 holding rows worth $306,332,246.
- Accession
- 0001999371-24-001787
- Filer
- CIK 2010657
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 275 entries on the cover page, a total value of $306,332,246 stated on the cover page (in dollars after the unit check, H1), rows summing to $306,332,246 with VALUE read as dollars as filed, 13F file number 028-23672. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VGT | 92204A702 | SHS | 41,068 | $19,876,702 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 667,077 | $19,865,560 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 238,320 | $13,441,220 | dollars as filed | |
| SCHD | 808524797 | COM | 153,007 | $11,648,397 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 97,304 | $10,767,654 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 141,950 | $9,986,205 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 61,963 | $9,777,706 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 117,405 | $9,161,127 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 98,289 | $9,068,103 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 100,166 | $8,141,524 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 54,874 | $7,483,771 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 181,411 | $6,704,942 | dollars as filed | |
| SPY | 78462F103 | SHS | 19,144 | $6,437,668 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 88,464 | $6,427,810 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 269,322 | $6,296,749 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,485 | $5,485,668 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 28,185 | $5,039,798 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 68,919 | $4,964,252 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 59,089 | $4,902,037 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,426 | $4,672,657 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 40,438 | $4,609,525 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 29,036 | $4,340,876 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 13,354 | $4,151,574 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,348 | $4,110,077 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 75,400 | $3,813,749 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 22,297 | $3,786,930 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 118,457 | $3,694,682 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 55,674 | $3,381,639 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 62,630 | $2,958,652 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 34,776 | $2,915,645 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,424 | $2,686,088 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,820 | $2,628,966 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 19,124 | $2,598,036 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 36,743 | $2,326,932 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,928 | $2,199,126 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,332 | $2,025,664 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 19,225 | $1,908,081 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 24,788 | $1,867,018 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 20,708 | $1,771,388 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 17,674 | $1,703,597 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 32,000 | $1,640,800 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,862 | $1,608,782 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 12,648 | $1,601,287 | dollars as filed | |
| IJH | 464287507 | COM | 5,417 | $1,501,269 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,250 | $1,449,859 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,869 | $1,402,985 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 52,437 | $1,299,905 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 27,594 | $1,269,876 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,864 | $1,266,340 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 18,423 | $1,254,951 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,436 | $1,143,321 | dollars as filed | |
| VTI | 922908769 | COM | 4,808 | $1,140,554 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,655 | $1,125,371 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 20,081 | $1,112,689 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,397 | $1,096,149 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 17,200 | $1,077,752 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,090 | $1,067,414 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 24,393 | $1,055,722 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,862 | $1,054,994 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,028 | $1,048,938 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 26,183 | $1,048,885 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 11,966 | $1,047,725 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,329 | $1,035,187 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,672 | $1,026,783 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 20,742 | $1,020,922 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 48,517 | $1,004,777 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,506 | $1,002,878 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,517 | $1,001,398 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,057 | $998,293 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,037 | $967,216 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,552 | $947,613 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,458 | $946,338 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,700 | $935,659 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,717 | $911,289 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,300 | $874,281 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,668 | $845,370 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,551 | $829,756 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 9,920 | $829,634 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,220 | $822,880 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,954 | $754,988 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 17,121 | $750,746 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,464 | $730,472 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,508 | $699,741 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,860 | $680,183 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 12,081 | $672,549 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,639 | $629,288 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 7,274 | $606,024 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,989 | $588,140 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 11,156 | $573,888 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,302 | $555,715 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 27,484 | $532,090 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,026 | $515,811 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,188 | $509,016 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,301 | $461,745 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,232 | $455,486 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 944 | $416,045 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,105 | $406,316 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 489 | $397,003 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,512 | $389,348 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,416 | $374,099 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 4,090 | $372,272 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,432 | $363,699 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,693 | $357,868 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,926 | $336,300 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,801 | $303,656 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,753 | $303,561 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 506 | $301,880 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,776 | $293,508 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,940 | $292,821 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 5,414 | $285,281 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,755 | $283,937 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,407 | $270,819 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,098 | $267,609 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,153 | $254,136 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,771 | $245,648 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,036 | $240,512 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 3,070 | $237,894 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,105 | $231,671 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,389 | $208,118 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,759 | $207,891 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 840 | $195,695 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 7,712 | $186,476 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 4,271 | $178,699 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 894 | $170,718 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 450 | $160,497 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 3,374 | $158,679 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 194 | $156,222 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 344 | $155,802 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 924 | $149,760 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 551 | $144,329 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,400 | $132,702 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,368 | $132,371 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,963 | $126,985 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 6,319 | $122,579 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 474 | $116,424 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 579 | $114,845 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 369 | $111,870 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,568 | $109,917 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 360 | $107,806 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,616 | $106,333 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 624 | $106,330 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 728 | $103,412 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 240 | $97,354 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 973 | $96,269 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,064 | $95,687 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 152 | $91,604 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,663 | $87,426 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 330 | $86,546 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,104 | $85,571 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,269 | $85,554 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,953 | $79,565 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 929 | $79,021 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 730 | $76,592 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,528 | $75,972 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 277 | $75,713 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,835 | $68,996 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 960 | $68,630 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 255 | $64,316 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,071 | $61,497 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 173 | $61,235 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 642 | $60,399 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 120 | $51,181 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 524 | $49,298 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 530 | $48,437 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 409 | $45,657 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,200 | $45,264 | dollars as filed | |
| American Express Company | 025816109 | COM | 230 | $43,088 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 867 | $41,434 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 488 | $41,153 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 538 | $41,092 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 762 | $39,906 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,179 | $38,438 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 464 | $37,686 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 800 | $37,296 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 304 | $35,635 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 900 | $35,046 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 170 | $32,499 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 128 | $31,805 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 351 | $30,674 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,472 | $30,353 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,471 | $28,339 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 238 | $27,877 | dollars as filed | |
| VWO | 922042858 | SHS | 670 | $27,537 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 496 | $27,419 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 200 | $25,898 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 744 | $24,835 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 237 | $24,463 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 323 | $24,399 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 224 | $22,561 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 288 | $22,182 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 327 | $21,729 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 411 | $21,220 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 400 | $20,504 | dollars as filed | |
| CORNING INC | 219350105 | COM | 660 | $20,097 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 624 | $20,005 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 200 | $16,902 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 139 | $16,890 | dollars as filed | |
| Intel Corp | 458140100 | COM | 331 | $16,610 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 139 | $16,164 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 138 | $15,528 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 140 | $15,305 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 382 | $14,936 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 120 | $14,604 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 594 | $14,369 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 95 | $13,960 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 58 | $13,185 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 686 | $12,718 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 360 | $9,688 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 68 | $9,519 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 215 | $8,899 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 111 | $8,583 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 85 | $8,052 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 152 | $7,799 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 200 | $7,624 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 101 | $7,417 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 93 | $7,413 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 105 | $6,919 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 46 | $6,262 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 100 | $6,060 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 55 | $4,979 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 36 | $4,620 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7 | $4,544 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 221 | $4,387 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 341 | $4,344 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 175 | $4,095 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200 | $4,008 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 125 | $3,430 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 79 | $3,260 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 300 | $2,985 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 72 | $2,813 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 44 | $2,689 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100 | $2,346 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 41 | $2,252 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13 | $2,170 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 25 | $2,167 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 16 | $1,985 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 100 | $1,826 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 100 | $1,693 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 106 | $1,535 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 13 | $1,535 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 32 | $1,528 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 10 | $1,520 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10 | $1,474 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4 | $1,404 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 200 | $1,390 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5 | $1,277 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 34 | $1,182 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 31 | $1,148 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6 | $1,148 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 8 | $1,120 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 12 | $1,118 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7 | $1,086 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 8 | $1,034 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 41 | $1,004 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10 | $936 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4 | $886 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 19 | $849 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2 | $818 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2 | $811 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4 | $796 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10 | $795 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6 | $793 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 8 | $791 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6 | $728 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3 | $675 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8 | $666 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13 | $589 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7 | $564 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5 | $497 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 300 | $420 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5 | $408 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 152 | $372 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 57 | $257 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 30 | $144 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12 | $133 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-24-001787 | this filing | 2024-02-09 | acceptance time not in the bulk data set |